Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Note House Investments Ltd
- Incorporated
- 5 April 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Ernest GilesBeverley Giles
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit A St Andrews CourtWellington StreetThameOX9 3WT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03432758
David Ernest Giles
Individual · Notified 5 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Beverley Giles
Individual · Notified 5 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £647,787
- Cash
- £38,915
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,249,963 | £1,250,684 | £1,250,491 | £1,253,171 | £1,241,589 | £1,140,652 |
| Current Assets | £49,407 | £51,363 | £41,774 | £43,419 | £33,872 | £149,460 |
| Debtors | £10,492 | £11,270 | £5,490 | £24,472 | £24,891 | £128,101 |
| Cash | £38,915 | £40,093 | £36,284 | £18,947 | £8,981 | £21,359 |
| Creditors (< 1 year) | £614,163 | £629,482 | £628,004 | £647,643 | £643,685 | £675,075 |
| Net Current Assets | (£564,756) | (£578,119) | (£586,230) | (£604,224) | (£609,813) | (£525,615) |
| Net Assets | £647,787 | £638,548 | £632,138 | £620,067 | £603,056 | £553,008 |
| Shareholder Funds | £647,787 | £638,548 | £632,138 | £620,067 | £603,056 | £553,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 12 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 25 June 2025 | Registered office address changed | |||
| 12 May 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →